Total Holdings
438
Portfolio diversification across 438 positions
DFGR
(NYSEARCA)Dimensional Global Real Estate ETF
$29.68-- (--)
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DFGR ETF Holdings: Dimensional Global Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.67B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 7.66% |
| 2 |  | Prologis, Inc. | Stock | 6.97% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.35% |
| 4 |  | American Tower Corporation | Stock | 4.36% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.53% |
| 6 |  | Digital Realty Trust, Inc | Stock | 3.46% |
| 7 |  | Realty Income Corporation | Stock | 2.94% |
| 8 |  | Public Storage | Stock | 2.55% |
| 9 | A ASX:GMG | Goodman Group | Stock | 2.39% |
| 10 |  | Ventas, Inc | Stock | 2.12% |
| 11 |  | Crown Castle International Corp. (REIT) | Stock | 2.02% |
| 12 |  | Iron Mountain Incorporated | Stock | 1.92% |
| 13 |  | VICI Properties Inc | Stock | 1.57% |
| 14 |  | Extra Space Storage Inc. | Stock | 1.55% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.33% |
| 16 |  | Equity Residential | Stock | 1.21% |
| 17 |  | SBA Communications Corporation | Stock | 1.18% |
| 18 |  | Essex Property Trust, Inc. | Stock | 0.91% |
| 19 |  | Kimco Realty Corporation | Stock | 0.86% |
| 20 |  | Invitation Homes Inc | Stock | 0.85% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 0.85% |
| 22 |  | W. P. Carey Inc. | Stock | 0.84% |
| 23 | L LON:SGRO | SEGRO Plc | Stock | 0.81% |
| 24 | L LSE:SGRO | Segro Plc | Stock | 0.80% |
| 25 |  | Mid-America Apartment Communities, Inc. | Stock | 0.80% |
| 26 |  | Sun Communities Inc | Stock | 0.79% |
| 27 | A ASX:SCG | Scentre Group Ltd | Stock | 0.75% |
| 28 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 0.73% |
| 29 |  | Healthpeak Properties, Inc. | Stock | 0.70% |
| 30 |  | Omega Healthcare Investors, Inc | Stock | 0.70% |
| 31 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.69% |
| 32 |  | Gaming and Leisure Properties, Inc | Stock | 0.68% |
| 33 |  | Regency Centers Corporation | Stock | 0.68% |
| 34 |  | Lamar Advertising Company | Stock | 0.66% |
| 35 |  | Equity LifeStyle Properties, Inc | Stock | 0.59% |
| 36 |  | UDR, Inc | Stock | 0.58% |
| 37 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.57% |
| 38 |  | Camden Property Trust | Stock | 0.56% |
| 39 |  | EastGroup Properties, Inc | Stock | 0.55% |
| 40 |  | American Homes 4 Rent | Stock | 0.54% |
| 41 |  | Federal Realty Investment Trust | Stock | 0.48% |
| 42 |  | American Healthcare REIT Inc | Stock | 0.48% |
| 43 |  | Brixmor Property Group Inc | Stock | 0.47% |
| 44 |  | CubeSmart | Stock | 0.47% |
| 45 |  | Agree Realty Corporation | Stock | 0.46% |
| 46 |  | Boston Properties, Inc | Stock | 0.46% |
| 47 |  | Caretrust Inc | Stock | 0.45% |
| 48 | E EPA:LI | Klepierre SA | Stock | 0.45% |
| 49 |  | National Retail Properties, Inc | Stock | 0.43% |
| 50 |  | Rexford Industrial Realty Inc | Stock | 0.43% |
Frequently Asked Questions About Dimensional Global Real Estate ETF Holdings
What are the top holdings in DFGR?
Dimensional Global Real Estate ETF (DFGR) holds 438 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFGR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFGR's holdings table to analyze concentration risk.
What is DFGR's sector allocation?
The Sector Allocation chart shows how DFGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFGR invest in?
DFGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFGR ETF?
DFGR's diversification can be assessed by reviewing its 438 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.